AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 22,430 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 22,150 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 21,720 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 21,570 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 21,120 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 20,120 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 21,280 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 28,430 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 28,270 Value ($000) $990 Avg Close — Range —
Q2 2017
Shares 17,660 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 16,020 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 16,020 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 15,290 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 14,040 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 13,690 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 12,770 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 12,410 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 11,960 Value ($000) $246 Avg Close — Range —